CEPHEID

CUSIP: 15670RAC1 Class: CONV

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 6,214,000 Value ($000) $6,466 Avg Close — Range —
Q1 2016
Shares 6,554,000 Value ($000) $5,870 Avg Close — Range —
Q4 2015
Shares 5,392,000 Value ($000) $4,816 Avg Close — Range —
Q3 2015
Shares 14,578,000 Value ($000) $14,851 Avg Close — Range —
Q2 2015
Shares 17,922,000 Value ($000) $20,801 Avg Close — Range —
Q1 2015
Shares 11,118,000 Value ($000) $12,390 Avg Close — Range —